BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.09%
2,377
77
$224K 0.09%
4,226
78
$220K 0.09%
13,094
+2
79
$218K 0.09%
1,296
80
$214K 0.08%
16,704
81
$211K 0.08%
563
-390
82
$210K 0.08%
1,954
83
$207K 0.08%
3,100
84
$197K 0.08%
5,876
85
$196K 0.08%
3,431
-5
86
$189K 0.07%
2,086
87
$176K 0.07%
1,877
-75
88
$174K 0.07%
358
89
$173K 0.07%
2,485
90
$173K 0.07%
2,669
91
$172K 0.07%
1,227
-112
92
$169K 0.07%
570
93
$168K 0.07%
850
94
$166K 0.06%
1,903
-285
95
$164K 0.06%
4,648
+401
96
$163K 0.06%
3,600
97
$160K 0.06%
410
98
$159K 0.06%
1,319
+100
99
$158K 0.06%
2,863
-2,265
100
$152K 0.06%
5,425
2 3
4
5 6